BIP
Brandes Investment Partners’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,850
| Closed | -$802K | – | 179 |
|
|
2015
Q3 | $802K | Sell |
31,850
-3,498,263
| -99% | -$88.1M | 0.01% | 118 |
|
|
2015
Q2 | $94.1M | Sell |
3,530,113
-1,837,601
| -34% | -$49M | 1.21% | 38 |
|
|
2015
Q1 | $143M | Sell |
5,367,714
-406,922
| -7% | -$10.9M | 1.97% | 16 |
|
|
2014
Q4 | $146M | Sell |
5,774,636
-1,164,493
| -17% | -$29.3M | 2.05% | 17 |
|
|
2014
Q3 | $166M | Sell |
6,939,129
-239,117
| -3% | -$5.72M | 2.2% | 12 |
|
|
2014
Q2 | $159M | Buy |
7,178,246
+2,033,460
| +40% | +$45.1M | 1.93% | 17 |
|
|
2014
Q1 | $114M | Sell |
5,144,786
-68,105
| -1% | -$1.51M | 1.44% | 30 |
|
|
2013
Q4 | $119M | Sell |
5,212,891
-385,461
| -7% | -$8.78M | 1.46% | 29 |
|
|
2013
Q3 | $119M | Buy |
5,598,352
+165,111
| +3% | +$3.51M | 1.53% | 26 |
|
|
2013
Q2 | $106M | Buy |
+5,433,241
| New | +$106M | 1.33% | 27 |
|